景顺长城成长龙头一年持有混合C(011059)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
91.01 |
2.99 |
6.61 |
4,037,120,307.57 |
| 2 |
2024-09-30 |
91.91 |
2.94 |
3.27 |
4,078,124,524.99 |
| 3 |
2024-06-30 |
92.45 |
3.90 |
3.96 |
3,649,596,712.46 |
| 4 |
2024-03-31 |
92.80 |
3.61 |
3.48 |
3,921,817,162.28 |
| 5 |
2023-12-31 |
93.46 |
4.03 |
2.88 |
4,735,862,652.01 |
| 6 |
2023-09-30 |
93.28 |
2.09 |
4.74 |
5,109,450,656.78 |
| 7 |
2023-06-30 |
92.61 |
- |
7.98 |
5,576,436,343.62 |
| 8 |
2023-03-31 |
89.97 |
- |
8.91 |
5,962,784,928.06 |
| 9 |
2022-12-31 |
92.91 |
0.05 |
7.38 |
5,421,761,613.56 |
| 10 |
2022-09-30 |
91.71 |
0.88 |
7.47 |
5,789,291,607.46 |
| 11 |
2022-06-30 |
91.30 |
0.71 |
6.22 |
7,201,075,016.53 |
| 12 |
2022-03-31 |
88.30 |
0.73 |
11.98 |
6,902,380,459.54 |
| 13 |
2021-12-31 |
91.74 |
2.36 |
4.98 |
10,609,211,959.25 |
| 14 |
2021-09-30 |
88.75 |
2.04 |
9.04 |
9,810,109,144.91 |
| 15 |
2021-06-30 |
79.47 |
2.06 |
12.39 |
10,153,036,606.39 |
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